Correlation
The correlation between FICO and AZO is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
FICO vs. AZO
Compare and contrast key facts about Fair Isaac Corporation (FICO) and AutoZone, Inc. (AZO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FICO or AZO.
Performance
FICO vs. AZO - Performance Comparison
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Key characteristics
FICO:
0.83
AZO:
1.62
FICO:
1.00
AZO:
2.14
FICO:
1.15
AZO:
1.27
FICO:
0.67
AZO:
2.16
FICO:
1.72
AZO:
10.86
FICO:
14.32%
AZO:
3.07%
FICO:
39.83%
AZO:
21.53%
FICO:
-79.26%
AZO:
-46.33%
FICO:
-27.54%
AZO:
-3.79%
Fundamentals
FICO:
$42.02B
AZO:
$62.43B
FICO:
$23.30
AZO:
$148.95
FICO:
74.09
AZO:
25.06
FICO:
1.66
AZO:
1.90
FICO:
22.83
AZO:
3.34
FICO:
82.33
AZO:
13.38
FICO:
$1.84B
AZO:
$14.44B
FICO:
$1.49B
AZO:
$7.65B
FICO:
$829.07M
AZO:
$3.15B
Returns By Period
In the year-to-date period, FICO achieves a -13.29% return, which is significantly lower than AZO's 16.58% return. Over the past 10 years, FICO has outperformed AZO with an annualized return of 34.57%, while AZO has yielded a comparatively lower 18.64% annualized return.
FICO
-13.29%
-15.72%
-27.32%
33.83%
61.54%
33.79%
34.57%
AZO
16.58%
-0.62%
17.78%
34.77%
21.92%
26.60%
18.64%
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Risk-Adjusted Performance
FICO vs. AZO — Risk-Adjusted Performance Rank
FICO
AZO
FICO vs. AZO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fair Isaac Corporation (FICO) and AutoZone, Inc. (AZO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
FICO vs. AZO - Dividend Comparison
Neither FICO nor AZO has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FICO Fair Isaac Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.07% | 0.08% | 0.11% |
AZO AutoZone, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FICO vs. AZO - Drawdown Comparison
The maximum FICO drawdown since its inception was -79.26%, which is greater than AZO's maximum drawdown of -46.33%. Use the drawdown chart below to compare losses from any high point for FICO and AZO.
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Volatility
FICO vs. AZO - Volatility Comparison
Fair Isaac Corporation (FICO) has a higher volatility of 25.09% compared to AutoZone, Inc. (AZO) at 6.47%. This indicates that FICO's price experiences larger fluctuations and is considered to be riskier than AZO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FICO vs. AZO - Financials Comparison
This section allows you to compare key financial metrics between Fair Isaac Corporation and AutoZone, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FICO vs. AZO - Profitability Comparison
FICO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Fair Isaac Corporation reported a gross profit of 411.11M and revenue of 498.74M. Therefore, the gross margin over that period was 82.4%.
AZO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, AutoZone, Inc. reported a gross profit of 2.13B and revenue of 3.95B. Therefore, the gross margin over that period was 53.9%.
FICO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Fair Isaac Corporation reported an operating income of 245.65M and revenue of 498.74M, resulting in an operating margin of 49.3%.
AZO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, AutoZone, Inc. reported an operating income of 706.77M and revenue of 3.95B, resulting in an operating margin of 17.9%.
FICO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Fair Isaac Corporation reported a net income of 162.62M and revenue of 498.74M, resulting in a net margin of 32.6%.
AZO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, AutoZone, Inc. reported a net income of 487.92M and revenue of 3.95B, resulting in a net margin of 12.4%.